LDRS

Fund Description
The Innovator IBD ETF Leaders ETF seeks to track the IBD ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.
Fund Profile
Fund Name Innovator IBD ETF Leaders ETF
Fund Exchange Ticker LDRS
Fund Sponsor Innovator Management
Fund ISIN US45782C2017
Net Expense Ratio 1.16 %
Fund Inception Date 21 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IBD ETF Leaders Index
Index Provider IBD
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 24.34 Million (USD)
1 Month Total Return -2.12 %
Year To Date Return -1.22 %
1 Year Total Return -20.91 %
3 Year Annualized Total Return
NAV 21.1648
Share Outstanding 1,150,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI INDONESIA ETF EIDO ETF 0.0481000000
VanEck Vectors AMT-Free Intermediate Municipal Index ETF ITM EQUI 0.0479000000
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF TFI EQUI 0.0479000000
VANGUARD INTERMEDIATE-TERM B BIV ETF 0.0478000000
ISHARES MSCI PHILIPPINES ETF EPHE ETF 0.0478000000
SPDR GOLD SHARES GLD ETF 0.0477000000
SCHWAB INTERMEDIATE-TERM US SCHR ETF 0.0477000000
ISHARES MBS ETF MBB ETF 0.0477000000
SPDR Bloomberg Barclays Intermediate Term Treasury ETF ITE EQUI 0.0477000000
ISHARES 3-7 YEAR TREASURY BO IEI ETF 0.0477000000